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OSA ProSomnus

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0.470
0.0000.00%

Close Apr 17 16:00 ET

8.18MMarket Cap-315P/E (TTM)

ProSomnus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.51%-16.13M

-6.11%-5.81M

-71.27%-2.53M

-157.44%-4.7M

-111.39%-3.09M

-120.91%-10.24M

-415.84%-5.48M

-74.37%-1.48M

-1.82M

-1.46M

Net income from continuing operations

-237.23%-24.1M

-411.05%-6.87M

-216.68%-11.24M

132.05%904.93K

-131.22%-6.89M

-19.53%-7.15M

201.18%2.21M

-216.49%-3.55M

---2.82M

---2.98M

Operating gains losses

1,456.96%8.67M

178.36%667.97K

--9.15M

-1,192.92%-2.11M

4,525.21%960.01K

69.43%-639K

-681.60%-852.49K

--0

--192.73K

--20.76K

Depreciation and amortization

130.66%978K

6.47%-568.6K

41.16%1.19M

-171.31%-122.17K

103.83%482.99K

-48.77%424K

-425.71%-607.93K

240.48%840.01K

---45.03K

--236.95K

Other non cash items

-7.67%-3.37M

131.91%1.98M

-394.32%-2.16M

-306.97%-2.89M

-131.79%-298.95K

-467.69%-3.13M

-512.61%-6.2M

-10.42%732.51K

--1.4M

--940.36K

Change In working capital

196.85%1.45M

50.46%-846.56K

136.01%1.09M

281.63%1.01M

-38.15%190.09K

-190.80%-1.49M

-197.51%-1.71M

142.75%463.65K

---555.09K

--307.32K

-Change in receivables

-26.39%-1.12M

26.91%-428.66K

129.92%102.28K

-145.92%-831.16K

-89.16%41.55K

-18.41%-883K

-80,110.37%-586.48K

-46.18%-341.82K

---337.98K

--383.28K

-Change in inventory

-436.02%-1.4M

-66.13%-388.85K

-1,725.24%-340.12K

-308.83%-551.79K

62.11%-118.24K

-55.51%-261K

-565.86%-234.06K

123.38%20.93K

--264.24K

---312.1K

-Change in prepaid assets

127.62%482K

59.36%-579.38K

1,762.31%605.36K

208.84%180.35K

335.03%275.67K

-6,766.92%-1.75M

-4,581.14%-1.43M

-165.78%-36.42K

---165.7K

---117.3K

-Change in payables and accrued expense

123.51%3.72M

158.06%805.34K

-37.00%822.74K

250.18%2.17M

-107.44%-83.62K

-36.63%1.66M

-160.01%-1.39M

416.37%1.31M

--620.4K

--1.12M

-Change in other current assets

79.63%-22K

-880.34%-913

--0

97.49%-21.09K

--0

-16.87%-108K

100.13%117

--1.49M

---838.86K

---764.16K

-Change in other current liabilities

-35.85%-216K

-318.00%-254.1K

44.28%-95.99K

161.08%59.36K

1,328.35%74.73K

---159K

17.68%116.56K

-183.31%-172.29K

---97.19K

---6.08K

Cash from discontinued investing activities

Operating cash flow

-57.51%-16.13M

-6.11%-5.81M

-71.27%-2.53M

-157.44%-4.7M

-111.39%-3.09M

-120.91%-10.24M

-415.84%-5.48M

-74.37%-1.48M

---1.82M

---1.46M

Investing cash flow

Cash flow from continuing investing activities

-8.35%-1.47M

142.66%436.24K

-598.12%-691.44K

-130.44%-237.17K

-653.14%-974.63K

-349.38%-1.35M

-806.27%-1.02M

-34.88%-99.04K

-102.92K

-129.41K

Net PPE purchase and sale

-8.35%-1.47M

142.66%436.24K

-598.12%-691.44K

-130.44%-237.17K

-653.14%-974.63K

-349.38%-1.35M

-806.27%-1.02M

-34.88%-99.04K

---102.92K

---129.41K

Cash from discontinued investing activities

Investing cash flow

-8.35%-1.47M

142.66%436.24K

-598.12%-691.44K

-130.44%-237.17K

-653.14%-974.63K

-349.38%-1.35M

-806.27%-1.02M

-34.88%-99.04K

---102.92K

---129.41K

Financing cash flow

Cash flow from continuing financing activities

-66.39%8.74M

-97.94%416.43K

252.92%9.06M

-110.92%-450.84K

69.34%-288.89K

432.83%26.01M

1,315.74%20.26M

177.86%2.57M

4.13M

-942.11K

Net issuance payments of debt

-106.54%-1.3M

-101.80%-276.3K

-125.17%-348.62K

-109.80%-403.98K

70.68%-274.09K

304.33%19.94M

964.42%15.37M

47.84%1.39M

--4.12M

---934.79K

Net common stock issuance

--0

----

--14.37M

----

Net preferred stock issuance

--10.43M

--900K

----

--0

----

Net other financing activities

95.40%-382K

97.81%-207.27K

---113.07K

---46.86K

-100.55%-14.79K

-16,610.97%-8.3M

-73,275.16%-9.48M

----

--2.69M

Cash from discontinued financing activities

Financing cash flow

-66.39%8.74M

-97.94%416.43K

252.92%9.06M

-131.58%-450.84K

-116.43%-288.89K

432.83%26.01M

1,315.74%20.26M

177.86%2.57M

--1.43M

--1.76M

Net cash flow

Beginning cash position

961.07%15.92M

456.36%12.02M

429.35%6.18M

----

960.59%15.92M

-3.57%1.5M

73.64%2.16M

-5.88%1.17M

----

--1.5M

Current changes in cash

-161.41%-8.85M

-136.05%-4.96M

488.06%5.85M

----

26,324.26%14.42M

5,269.60%13.76M

20,069.67%994.16K

----

End cash Position

-55.62%7.06M

456.36%12.02M

----

960.66%15.92M

73.64%2.16M

----

Free cash flow

-51.76%-17.59M

17.29%-5.38M

-104.42%-3.22M

-156.00%-4.93M

-155.42%-4.07M

-134.86%-11.59M

-453.35%-6.5M

-71.22%-1.57M

---1.93M

---1.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-57.51%-16.13M	-6.11%-5.81M	-71.27%-2.53M	-157.44%-4.7M	-111.39%-3.09M	-120.91%-10.24M	-415.84%-5.48M	-74.37%-1.48M	-1.82M	-1.46M
Net income from continuing operations	-237.23%-24.1M	-411.05%-6.87M	-216.68%-11.24M	132.05%904.93K	-131.22%-6.89M	-19.53%-7.15M	201.18%2.21M	-216.49%-3.55M	---2.82M	---2.98M
Operating gains losses	1,456.96%8.67M	178.36%667.97K	--9.15M	-1,192.92%-2.11M	4,525.21%960.01K	69.43%-639K	-681.60%-852.49K	--0	--192.73K	--20.76K
Depreciation and amortization	130.66%978K	6.47%-568.6K	41.16%1.19M	-171.31%-122.17K	103.83%482.99K	-48.77%424K	-425.71%-607.93K	240.48%840.01K	---45.03K	--236.95K
Other non cash items	-7.67%-3.37M	131.91%1.98M	-394.32%-2.16M	-306.97%-2.89M	-131.79%-298.95K	-467.69%-3.13M	-512.61%-6.2M	-10.42%732.51K	--1.4M	--940.36K
Change In working capital	196.85%1.45M	50.46%-846.56K	136.01%1.09M	281.63%1.01M	-38.15%190.09K	-190.80%-1.49M	-197.51%-1.71M	142.75%463.65K	---555.09K	--307.32K
-Change in receivables	-26.39%-1.12M	26.91%-428.66K	129.92%102.28K	-145.92%-831.16K	-89.16%41.55K	-18.41%-883K	-80,110.37%-586.48K	-46.18%-341.82K	---337.98K	--383.28K
-Change in inventory	-436.02%-1.4M	-66.13%-388.85K	-1,725.24%-340.12K	-308.83%-551.79K	62.11%-118.24K	-55.51%-261K	-565.86%-234.06K	123.38%20.93K	--264.24K	---312.1K
-Change in prepaid assets	127.62%482K	59.36%-579.38K	1,762.31%605.36K	208.84%180.35K	335.03%275.67K	-6,766.92%-1.75M	-4,581.14%-1.43M	-165.78%-36.42K	---165.7K	---117.3K
-Change in payables and accrued expense	123.51%3.72M	158.06%805.34K	-37.00%822.74K	250.18%2.17M	-107.44%-83.62K	-36.63%1.66M	-160.01%-1.39M	416.37%1.31M	--620.4K	--1.12M
-Change in other current assets	79.63%-22K	-880.34%-913	--0	97.49%-21.09K	--0	-16.87%-108K	100.13%117	--1.49M	---838.86K	---764.16K
-Change in other current liabilities	-35.85%-216K	-318.00%-254.1K	44.28%-95.99K	161.08%59.36K	1,328.35%74.73K	---159K	17.68%116.56K	-183.31%-172.29K	---97.19K	---6.08K
Cash from discontinued investing activities
Operating cash flow	-57.51%-16.13M	-6.11%-5.81M	-71.27%-2.53M	-157.44%-4.7M	-111.39%-3.09M	-120.91%-10.24M	-415.84%-5.48M	-74.37%-1.48M	---1.82M	---1.46M
Investing cash flow
Cash flow from continuing investing activities	-8.35%-1.47M	142.66%436.24K	-598.12%-691.44K	-130.44%-237.17K	-653.14%-974.63K	-349.38%-1.35M	-806.27%-1.02M	-34.88%-99.04K	-102.92K	-129.41K
Net PPE purchase and sale	-8.35%-1.47M	142.66%436.24K	-598.12%-691.44K	-130.44%-237.17K	-653.14%-974.63K	-349.38%-1.35M	-806.27%-1.02M	-34.88%-99.04K	---102.92K	---129.41K
Cash from discontinued investing activities
Investing cash flow	-8.35%-1.47M	142.66%436.24K	-598.12%-691.44K	-130.44%-237.17K	-653.14%-974.63K	-349.38%-1.35M	-806.27%-1.02M	-34.88%-99.04K	---102.92K	---129.41K
Financing cash flow
Cash flow from continuing financing activities	-66.39%8.74M	-97.94%416.43K	252.92%9.06M	-110.92%-450.84K	69.34%-288.89K	432.83%26.01M	1,315.74%20.26M	177.86%2.57M	4.13M	-942.11K
Net issuance payments of debt	-106.54%-1.3M	-101.80%-276.3K	-125.17%-348.62K	-109.80%-403.98K	70.68%-274.09K	304.33%19.94M	964.42%15.37M	47.84%1.39M	--4.12M	---934.79K
Net common stock issuance	--0	----	----	----	----	--14.37M	----	----	----	----
Net preferred stock issuance	--10.43M	--900K	----	----	----	--0	--0	----	----	----
Net other financing activities	95.40%-382K	97.81%-207.27K	---113.07K	---46.86K	-100.55%-14.79K	-16,610.97%-8.3M	-73,275.16%-9.48M	----	----	--2.69M
Cash from discontinued financing activities
Financing cash flow	-66.39%8.74M	-97.94%416.43K	252.92%9.06M	-131.58%-450.84K	-116.43%-288.89K	432.83%26.01M	1,315.74%20.26M	177.86%2.57M	--1.43M	--1.76M
Net cash flow
Beginning cash position	961.07%15.92M	456.36%12.02M	429.35%6.18M	----	960.59%15.92M	-3.57%1.5M	73.64%2.16M	-5.88%1.17M	----	--1.5M
Current changes in cash	-161.41%-8.85M	-136.05%-4.96M	488.06%5.85M	----	----	26,324.26%14.42M	5,269.60%13.76M	20,069.67%994.16K	----	----
End cash Position	-55.62%7.06M	-55.62%7.06M	456.36%12.02M	----	----	960.66%15.92M	960.66%15.92M	73.64%2.16M	----	----
Free cash flow	-51.76%-17.59M	17.29%-5.38M	-104.42%-3.22M	-156.00%-4.93M	-155.42%-4.07M	-134.86%-11.59M	-453.35%-6.5M	-71.22%-1.57M	---1.93M	---1.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall